GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 58,396,052 | 4,481,766 | 0.65 | 0.05 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,639,954 | 3,021,494 | 8.63 | 0.03 | 2017-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,945,092 | 2,947,000 | 8.89 | 0.03 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,756,295 | 615,987 | 0.04 | 0.01 | 2017-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,956,037 | 541,000 | 0.26 | 0.01 | 2017-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 38,509,607 | 521,000 | 0.43 | 0.01 | 2017-07-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,994,000 | 453,000 | 0.84 | 0.01 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,394,000 | 361,000 | 0.07 | 0.00 | 2017-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 94,859,503 | 336,086 | 1.06 | 0.00 | 2017-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,004,500 | 312,000 | 0.10 | 0.00 | 2017-07-24 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,115,000 | 255,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,401,500 | 232,000 | 0.05 | 0.00 | 2017-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,426,000 | 222,000 | 0.08 | 0.00 | 2017-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,340,200 | 218,000 | 0.08 | 0.00 | 2017-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,671,780 | 202,000 | 0.32 | 0.00 | 2017-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,660,800 | 155,000 | 0.32 | 0.00 | 2017-07-24 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 301,300 | 139,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,158,844 | 116,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01610 | KGI ASIA LTD | 4,528,000 | 107,000 | 0.05 | 0.00 | 2017-07-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,884,000 | 100,000 | 0.02 | 0.00 | 2017-07-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,293,500 | 89,000 | 0.05 | 0.00 | 2017-07-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,692 | 75,000 | 0.02 | 0.00 | 2017-07-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,262,450 | 68,000 | 0.17 | 0.00 | 2017-07-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,599,600 | 65,000 | 0.35 | 0.00 | 2017-07-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,751,000 | 60,000 | 0.03 | 0.00 | 2017-07-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,073,000 | 58,000 | 0.05 | 0.00 | 2017-07-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,026,000 | 51,000 | 0.07 | 0.00 | 2017-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,029,659 | 51,000 | 0.06 | 0.00 | 2017-07-24 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,982,750 | 49,000 | 0.04 | 0.00 | 2017-07-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,537,776 | 49,000 | 0.53 | 0.00 | 2017-07-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,187,923 | 49,000 | 0.01 | 0.00 | 2017-07-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,798,250 | 47,000 | 0.03 | 0.00 | 2017-07-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,386,350 | 45,000 | 0.05 | 0.00 | 2017-07-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,964,845 | 44,000 | 0.04 | 0.00 | 2017-07-24 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 241,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,597,000 | 40,000 | 0.02 | 0.00 | 2017-07-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,500 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 40 | B01458 | YICKO SECURITIES LTD | 102,599 | 34,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,096,850 | 31,000 | 0.03 | 0.00 | 2017-07-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,775,000 | 31,000 | 0.09 | 0.00 | 2017-07-24 |
| 43 | C00102 | MACQUARIE BANK LTD | 623,187 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 27,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,408,350 | 27,000 | 0.13 | 0.00 | 2017-07-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,300 | 25,000 | 0.02 | 0.00 | 2017-07-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,300 | 25,000 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,500 | 23,000 | 0.02 | 0.00 | 2017-07-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,384,598 | 23,000 | 0.05 | 0.00 | 2017-07-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,998,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,000 | 17,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | C00093 | BNP PARIBAS | 25,818,517 | 16,450 | 0.29 | 0.00 | 2017-07-24 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,127,000 | 15,000 | 0.02 | 0.00 | 2017-07-24 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,000 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,206,504 | 13,000 | 0.04 | 0.00 | 2017-07-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | 13,000 | 0.00 | 0.00 | 2017-07-24 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,137,500 | 12,000 | 0.06 | 0.00 | 2017-07-24 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 137,000 | 11,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,929,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 62 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 63 | B01212 | HENYEP SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 64 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 66 | B01664 | ROOFER SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,350 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,081,000 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 72 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,189,710 | 4,956 | 0.51 | 0.00 | 2017-07-24 |
| 79 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 289,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 733,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 84 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 85 | C00016 | DBS BANK LTD | 5,784,300 | 3,000 | 0.06 | 0.00 | 2017-07-24 |
| 86 | B01141 | FE SECURITIES LTD | 136,750 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,069,500 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 90 | B01280 | WING FAT SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 471,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,266 | 1,000 | 0.05 | 0.00 | 2017-07-24 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 99 | B01290 | SPS SECURITIES LTD | 188,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 345,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 102 | B01450 | DL BROKERAGE LTD | 514,500 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 103 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,325 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 107 | B01267 | WINFULL SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,003 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 70,622 | -1,363 | 0.00 | -0.00 | 2017-07-24 |
| 110 | B01776 | AIF SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 112 | B01885 | HAFOO SECURITIES LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 113 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 2,899,000 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,681 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,734,000 | -3,000 | 0.06 | -0.00 | 2017-07-24 |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 783,000 | -3,000 | 0.01 | -0.00 | 2017-07-24 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 120 | B01297 | ONSHINE SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 122 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 123 | B01184 | QUAM SECURITIES LTD | 332,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 431,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 125 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-07-24 | |
| 126 | B01636 | BUSINESS SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 127 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 128 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2017-07-24 | |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 132 | B01740 | WIN SECURITIES LTD | 2,701,000 | -8,000 | 0.03 | -0.00 | 2017-07-24 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,311,000 | -9,000 | 0.05 | -0.00 | 2017-07-24 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,452,000 | -11,000 | 0.03 | -0.00 | 2017-07-24 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2017-07-24 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,592,000 | -14,000 | 0.03 | -0.00 | 2017-07-24 |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,859,000 | -16,000 | 0.04 | -0.00 | 2017-07-24 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 141 | B01567 | PRIME SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 73,770 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 1,501,000 | -21,000 | 0.02 | -0.00 | 2017-07-24 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -21,000 | 0.01 | -0.00 | 2017-07-24 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 863,750 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 4,992,147 | -32,000 | 0.06 | -0.00 | 2017-07-24 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,216,000 | -38,000 | 0.02 | -0.00 | 2017-07-24 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 149 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760 | -57,000 | 0.00 | -0.00 | 2017-07-24 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | -70,000 | 0.01 | -0.00 | 2017-07-24 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,933,500 | -75,000 | 0.06 | -0.00 | 2017-07-24 |
| 153 | B01734 | KCG SECURITIES ASIA LTD | 4,125,001 | -80,000 | 0.05 | -0.00 | 2017-07-24 |
| 154 | B01252 | CORPORATE BROKERS LTD | 5,736,500 | -97,000 | 0.06 | -0.00 | 2017-07-24 |
| 155 | B01597 | TIMES SECURITIES CO LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 211,000 | -103,000 | 0.00 | -0.00 | 2017-07-24 |
| 157 | C00010 | CITIBANK N.A. | 545,404,807 | -123,573 | 6.10 | -0.00 | 2017-07-24 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 8,341,850 | -138,000 | 0.09 | -0.00 | 2017-07-24 |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,775,000 | -154,000 | 0.02 | -0.00 | 2017-07-24 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,321,116 | -212,086 | 1.08 | -0.00 | 2017-07-24 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,361,065 | -289,874 | 0.07 | -0.00 | 2017-07-24 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,912,960 | -352,000 | 0.04 | -0.00 | 2017-07-24 |
| 163 | B01708 | ROSA SECURITIES LTD | 905,000 | -611,000 | 0.01 | -0.01 | 2017-07-24 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,034,547,175 | -1,252,987 | 11.56 | -0.01 | 2017-07-24 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,976,921 | -1,312,478 | 2.69 | -0.01 | 2017-07-24 |
| 166 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | -1,400,000 | 0.00 | -0.02 | 2017-07-24 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,550,100 | -1,501,000 | 0.10 | -0.02 | 2017-07-24 |
| 168 | C00074 | DEUTSCHE BANK AG | 117,990,044 | -2,462,609 | 1.32 | -0.03 | 2017-07-24 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,669,922,077 | -6,149,769 | 29.85 | -0.07 | 2017-07-24 |
| 169 | Total changed named holdings | 7,027,147,014 | 15,000 | 78.55 | 0.00 | ||
| 199 | Unchanged named holdings | 41,776,742 | 0 | 0.47 | 0.00 | ||
| 368 | Total named holdings | 7,068,923,756 | 15,000 | 79.02 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,155,501 | 0 | 0.01 | 0.00 | ||
| 412 | Total securities in CCASS | 7,070,079,257 | 15,000 | 79.03 | 0.00 | ||
| Securities not in CCASS | 1,875,862,283 | -15,000 | 20.97 | -0.00 | |||
| Issued securities | 8,945,941,540 | 0 | 100.00 | 0.00 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 44,186,449 |
| Turnover | 811,861,717 |
| Average price | 18.374 |
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